We are live on ! Find out more
SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$732M
Cap. Flow
+$442M
Cap. Flow %
9.82%
Top 10 Hldgs %
20.22%
Holding
3,057
New
498
Increased
1,353
Reduced
551
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.7M
2
AAPL icon
Apple
AAPL
+$23.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
4
ADBE icon
Adobe
ADBE
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.4M
2
NXST icon
Nexstar Media Group
NXST
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.76M
4
DIS icon
Walt Disney
DIS
+$8.77M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 8.59%
3 Financials 7.16%
4 Healthcare 6.16%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
1951
Imperial Oil
IMO
$60.6B
$30K ﹤0.01%
830
+107
+15% +$3.68K
MKSI icon
1952
MKS Inc
MKSI
$21.1B
$30K ﹤0.01%
170
– –
PTC icon
1953
PTC
PTC
$15.1B
$30K ﹤0.01%
250
-58
-19% -$6.99K
USD icon
1954
ProShares Ultra Semiconductors
USD
$2.85B
$30K ﹤0.01%
2,256
– –
VC icon
1955
Visteon
VC
$2.79B
$30K ﹤0.01%
+268
New +$29.8K
XWEL icon
1956
XWELL
XWEL
$8.44M
$30K ﹤0.01%
+751
New +$23.8K
BBL
1957
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
500
– –
ABCL icon
1958
AbCellera Biologics
ABCL
$1.81B
$29K ﹤0.01%
+2,000
New +$30.4K
DVYE icon
1959
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29K ﹤0.01%
747
+289
+63% +$11.2K
DXC icon
1960
DXC Technology
DXC
$1.78B
$29K ﹤0.01%
897
-415
-32% -$13.5K
FAN icon
1961
First Trust Global Wind Energy ETF
FAN
$274M
$29K ﹤0.01%
+1,442
New +$29.7K
FFWM
1962
DELISTED
First Foundation Inc
FFWM
$29K ﹤0.01%
1,170
– –
FICO icon
1963
Fair Isaac
FICO
$23.6B
$29K ﹤0.01%
68
+45
+196% +$17.9K
HI
1964
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
562
+15
+3% +$716
ISCB icon
1965
iShares Morningstar Small-Cap ETF
ISCB
$290M
$29K ﹤0.01%
511
+2
+0.4% +$116
ISD
1966
PGIM High Yield Bond Fund
ISD
$420M
$29K ﹤0.01%
1,826
– –
JMIA
1967
Jumia Technologies
JMIA
$727M
$29K ﹤0.01%
2,586
+2,100
+432% +$32.8K
HAPN
1968
Happen Inc
HAPN
$2.36B
$29K ﹤0.01%
1,195
– –
LESL icon
1969
Leslie's
LESL
$12.7M
$29K ﹤0.01%
+62
New +$26.8K
NAVI icon
1970
Navient
NAVI
$880M
$29K ﹤0.01%
+1,383
New +$28K
NOMD icon
1971
Nomad Foods
NOMD
$1.65B
$29K ﹤0.01%
1,125
+26
+2% +$671
NTRA icon
1972
Natera
NTRA
$39.3B
$29K ﹤0.01%
313
– –
NYC
1973
American Strategic Investment Co
NYC
$27.8M
$29K ﹤0.01%
+340
New +$20.5K
OFLX icon
1974
Omega Flex
OFLX
$307M
$29K ﹤0.01%
227
-62
-21% -$8.24K
PNW icon
1975
Pinnacle West Capital
PNW
$12.3B
$29K ﹤0.01%
417
+103
+33% +$6.92K
77 78
79
80 81

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Spire Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spire Wealth Management held 3,057 positions worth $4.51B, up 19% from $3.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Spire Wealth Management deployed $442M of net new capital in Q4 2021, opening 498 new positions and adding to 1,353 existing holdings. Its largest new stake was Driven Brands: 68,817 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $16.4M trimmed.

  • Spire Wealth Management's largest Q4 2021 buy was Driven Brands: 68,817 shares worth $2.31M.
  • Spire Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $32.7M increase.
  • Spire Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16.4M.
  • Spire Wealth Management fully exited Vanguard Morningstar Growth ETF in Q4 2021, selling an estimated $5.98M.
  • Spire Wealth Management's ten largest holdings make up 20% of its $4.51B portfolio in Q4 2021.
  • Spire Wealth Management opened 498 new positions and closed 136 in Q4 2021.
  • Spire Wealth Management's portfolio value rose 19% quarter-over-quarter to $4.51B.

Based on Spire Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.